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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.440 | 2.440 | 0.000 |
Bonds | 154.020 | 196.330 | 42.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 21.543 |
Price to Book | 4.842 | 3.447 |
Price to Sales | 3.552 | 2.613 |
Price to Cash Flow | 22.474 | 15.412 |
Dividend Yield | 0.316 | 1.775 |
5 Years Earnings Growth | 11.787 | 12.172 |
Number of long holdings: 150
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 31.53 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.74 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 12.08 | - | - | |
Germany 2.6 15-May-2041 | DE000BU2F009 | 9.29 | 98.920 | +0.22% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 3.98 | 100.250 | +0.13% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.95 | 100.810 | +0.28% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.91 | 99.270 | +0.07% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 2.66 | 106.680 | +0.98% | |
Netherlands 2.5 15-Jul-2033 | NL0015001AM2 | 2.63 | 100.140 | +0.15% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.42 | 106.120 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH | 6.02B | 4.41 | 0.81 | 2.97 | ||
Robeco High Yield Bonds 0DH | 6.02B | 3.75 | 0.17 | 2.35 | ||
R High Yield Bonds CH | 6.02B | 4.33 | 0.73 | 3.37 | ||
Robeco High Yield Bonds 0FH | 6.02B | 4.32 | 0.72 | 2.88 | ||
R High Yield Bonds DH e | 6.02B | 3.75 | 0.17 | 2.85 |
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